MAISON TETE : revenue, balance sheet and financial ratios

MAISON TETE is a French company founded 29 years ago, specialized in the sector Transformation et conservation de la viande de volaille. Based in VALENCE-SUR-BAISE (32310), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON TETE (SIREN 408610707)
Indicator 2025 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 1 814 447 € 1 706 470 € 1 805 679 € 1 706 194 € 1 622 145 €
Net income -56 829 € 5 544 € -22 380 € 78 923 € 50 895 € 90 406 € 84 694 € 83 833 €
EBITDA N/C N/C N/C 131 943 € 88 468 € 143 013 € 139 280 € 147 777 €
Net margin N/C N/C N/C 4.3% 3.0% 5.0% 5.0% 5.2%

Revenue and income statement

In 2025, MAISON TETE records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-56 829 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

95.634%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.437%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
MAISON TETE

Sector positioning

Debt ratio
95.63 2025
2023
2024
2025
Q1: 1.49
Med: 9.45
Q3: 53.07
Watch +39 pts over 3 years

In 2025, the debt ratio of MAISON TETE (95.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.44% 2025
2023
2024
2025
Q1: 28.92%
Med: 49.49%
Q3: 62.33%
Average -40 pts over 3 years

In 2025, the financial autonomy of MAISON TETE (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

216.875

Liquidity indicators evolution
MAISON TETE

Sector positioning

Liquidity ratio
216.88 2025
2023
2024
2025
Q1: 115.46
Med: 180.75
Q3: 244.62
Good -11 pts over 3 years

In 2025, the liquidity ratio of MAISON TETE (216.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON TETE

Positioning of MAISON TETE in its sector

Comparison with sector Transformation et conservation de la viande de volaille

Similar companies (Transformation et conservation de la viande de volaille)

Compare MAISON TETE with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de la viande de volaille

Frequently asked questions about MAISON TETE

What is the revenue of MAISON TETE ?

The revenue of MAISON TETE in 2021 is 1.8 M€.

Is MAISON TETE profitable?

MAISON TETE recorded a net loss in 2025.

Where is the headquarters of MAISON TETE ?

The headquarters of MAISON TETE is located in VALENCE-SUR-BAISE (32310), in the department Gers.

Where to find the tax return of MAISON TETE ?

The tax return of MAISON TETE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does MAISON TETE operate?

MAISON TETE operates in the sector Transformation et conservation de la viande de volaille (NAF code 10.12Z). See the 'Sector positioning' section above to compare the company with its competitors.